13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$116.49B
+8.9% on the quarter before
Positions
4,494
652 new · 592 sold out
Top 10
9.6%
of the value
Est. gain
+$2.88B
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, from D. E. Shaw's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 16% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Nvidia~$727.7MAdded · 1.3% → 1.8%+5,992,477 shares
- Vanguard Scottsdale Fds~$625.4MAdded · 0.0% → 0.6%+7,467,488 shares
- Merck & Co Inc~$497.7MAdded · 0.3% → 0.7%+4,382,317 shares
- Bank America Corp~$486.9MAdded · 0.1% → 0.5%+12,271,360 shares
- Fortinet~$320.8MAdded · 0.1% → 0.4%+4,136,381 shares
- Vanguard Scottsdale Fds~$288.2MAdded · 0.0% → 0.3%+3,628,300 shares
- Ishares Tr~$286.6MAdded · 0.1% → 0.3%+2,536,400 shares
- BroadcomPUT~$264.3MAdded · 0.3% → 0.3%+1,532,100 underlying
- ServiceNow~$262.6MAdded · 0.0% → 0.3%+293,562 shares
- Spotify Technology S A~$246.3MAdded · 0.2% → 0.4%+668,462 shares
Largest sells
Since Q2 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Tesla~$696.5MCut · 0.7% → 0.2%−2,662,005 shares
- Adobe~$610.0MCut · 0.8% → 0.2%−1,178,068 shares
- Invesco Qqq TrPUT~$574.9MSold out · 0.5% → 0.0%−1,200,000 underlying
- Royal Caribbean Group~$550.5MSold out · 0.5% → 0.0%−170,317,000 shares
- Accenture Plc Ireland~$518.0MCut · 0.5% → 0.0%−1,465,348 shares
- Microsoft~$494.7MCut · 2.1% → 1.5%−1,149,558 shares
- Chipotle Mexican Grill Inc~$441.9MCut · 0.5% → 0.1%−7,668,960 shares
- Amazon~$399.7MCut · 1.2% → 0.7%−2,145,247 shares
- Progressive Corp~$355.7MCut · 0.5% → 0.2%−1,401,652 shares
- Apple~$325.3MCut · 2.0% → 1.7%−1,396,013 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +53% · price −1.7% | 1.8% | $2.09B | −$23.6M | ||||||||
| AppleCOM · shares −14% · price +10.6% | 1.7% | $2.00B | +$192.5M | ||||||||
| MicrosoftCOM · shares −22% · price −3.7% | 1.5% | $1.71B | −$66.2M | ||||||||
| MetaCL A · shares +15% · price +13.5% | 0.84% | $976.5M | +$101.1M | ||||||||
| AmazonCOM · shares −32% · price −3.6% | 0.72% | $842.1M | −$31.3M | ||||||||
| Merck & Co IncCOM · shares +184% · price −8.3% | 0.66% | $767.8M | −$24.4M | ||||||||
| NvidiaPUTCOM · shares +20% | 0.65% | $762.2M | — | ||||||||
| MetaPUTCL A · shares −1.6% | 0.60% | $702.8M | — | ||||||||
| Vanguard Scottsdale FdsINT-TERM CORP · shares +1,465% · price +4.8% | 0.57% | $668.1M | +$1.9M | ||||||||
| AppleCALLCOM · shares +48% | 0.57% | $668.0M | — | ||||||||
| Visa Inc.COM CL A · shares −33% · price +4.8% | 0.55% | $645.9M | +$29.3M | ||||||||
| Cava Group IncCOM · shares +48% · price +33.5% | 0.55% | $637.3M | +$108.3M | ||||||||
| TeslaPUTCOM · shares +1.5% | 0.54% | $633.4M | — | ||||||||
| NvidiaCALLCOM · shares +28% | 0.54% | $623.3M | — | ||||||||
| AlphabetCAP STK CL A · shares +26% · price −8.9% | 0.53% | $617.9M | −$48.3M | ||||||||
| Hess CorpCOM · shares +1.9% · price −7.9% | 0.47% | $547.4M | −$46.4M | ||||||||
| Bank America CorpCOM · shares +899% · price −0.2% | 0.46% | $541.1M | −$122,874 | ||||||||
| WorkdayCL A · shares +52% · price +9.3% | 0.46% | $540.2M | +$30.4M | ||||||||
| Apollo Global Mgmt IncCOM · shares +37% · price +5.8% | 0.46% | $540.0M | +$21.6M | ||||||||
| Caterpillar IncCOM · shares +68% · price +17.4% | 0.46% | $531.4M | +$47.0M | ||||||||
| Tjx Cos Inc NewCOM · shares +56% · price +6.8% | 0.45% | $527.8M | +$21.4M | ||||||||
| Spotify Technology S ASHS · shares +105% · price +17.4% | 0.41% | $480.1M | +$34.7M | ||||||||
| FortinetCOM · shares +206% · price +28.7% | 0.41% | $476.8M | +$34.8M | ||||||||
| MicrosoftCALLCOM · shares +99% | 0.41% | $473.6M | — | ||||||||
| Citigroup IncPUTCOM NEW · shares −8.9% | 0.41% | $473.1M | — | ||||||||
| Total · 4,494 positions | 100% | $116.49B | +$2.88B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2024 to Q3 2024: 2,598 stocks held throughout, up $2.88B (+6.0%).
- Apple+$192.5M+11%
- Dexcom Inc68:1 split+$158.8M+3,921%
- Palantir+$128.7M+47%
- Cava Group Inc+$108.3M+34%
- Carvana Co+$104.0M+35%
- Intel−$50.7M−24%
- Asml Holding N V−$52.0M−19%
- Micron−$65.5M−21%
- Microsoft−$66.2M−4%
- Broadcom5:1 split−$386.5M−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $210.20B+26% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $166.31B−9% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $182.42B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $177.16B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $141.06B+26% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $112.35B−18% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $136.27B+17% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $116.49B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $106.92B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $116.85B+2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $114.44B+19% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $95.78B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $97.90B+5% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $93.41B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $90.48B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $83.73B−2% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $85.30B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $106.83B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $120.60B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $110.81B−4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $115.86B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $103.59B−7% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $111.85B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $97.71B+16% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $83.95B+31% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $64.09B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.45B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $81.21B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $80.19B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $77.39B+7% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $72.58B−13% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $83.24B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $73.46B+1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.62B+12% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.09B+8% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $60.46B+6% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $56.89B−3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $58.87B+4% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $56.68B+5% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $54.23B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $55.73B | SEC ↗ |